- Filed
- Apr 15, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 13, 2015 | 68.89M sh |
| Capex | FY 2014 · Dec 31, 2014 | $345K |
| Capex restated | FY 2014 · Dec 31, 2013 | $520K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$438K |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$1.41M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $20.83M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $6.61K |
| Short Term Debt restated | FY 2014 · Dec 31, 2013 | $4.01K |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$16.37M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | −$8.95M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $20.68M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $17.51M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $34.52M |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $37.83M |
| Current Assets | FY 2014 · Dec 31, 2014 | $538K |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $2.21M |
| Total Assets | FY 2014 · Dec 31, 2014 | $20.22M |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $30.77M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $3.31M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $2.71M |
| Net Income | FY 2014 · Dec 31, 2014 | −$8.04M |
| Net Income restated | FY 2014 · Dec 31, 2013 | −$8.64M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$7.82M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$3.89M |
| Revenue | FY 2014 · Dec 31, 2014 | $20M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $9.21M |